FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.16M
3
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

1
+$9.08M
2
+$4.2M
3
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
690
202
$233K 0.06%
+3,999
203
$231K 0.06%
+543
204
$230K 0.06%
+2,500
205
$227K 0.06%
+3,401
206
$227K 0.06%
+2,154
207
$225K 0.06%
+2,196
208
$224K 0.06%
1,003
+9
209
$221K 0.06%
+2,272
210
$221K 0.06%
690
-1
211
$216K 0.06%
2,004
-413
212
$216K 0.06%
1,145
-134
213
$216K 0.06%
+700
214
$214K 0.06%
88,689
215
$213K 0.06%
+2,017
216
$213K 0.06%
1,262
-39
217
$213K 0.06%
+790
218
$212K 0.06%
+402
219
$212K 0.06%
1,487
+67
220
$212K 0.06%
+604
221
$212K 0.06%
+733
222
$210K 0.06%
+852
223
$207K 0.06%
+533
224
$205K 0.05%
41,849
225
$204K 0.05%
+1,579
7 8
9
10 11